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National Beverage
FIZZ

Overview Fund Activity

178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
47
Reduced
69
Closed
36
Calls
$28.2M
Puts
$26.9M
Net Calls
+$1.3M
Net Calls Change
+$15.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.5M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$16.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$10.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.54M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$475 +$475 +10,686 New
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
– -$3.62M -74,274 Closed
Millennium Management
178
Millennium Management
New York
– -$3.34M -68,592 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
– -$2.84M -58,296 Closed
GAM
180
Gotham Asset Management
New York
– -$1.82M -37,406 Closed
HCM
181
HMS Capital Management
Tennessee
– -$1.17M -24,008 Closed
HI
182
HBK Investments
Texas
– -$945K -19,400 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$945K -19,390 Closed
ZCM
184
Zebra Capital Management
Connecticut
– -$702K -14,410 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$638K -13,090 Closed
VF
186
Virtu Financial
New York
– -$590K -12,116 Closed
Jane Street
187
Jane Street
New York
– -$548K -11,238 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$533K -10,942 Closed
CANY
189
Caxton Associates (New York)
New York
– -$498K -10,212 Closed
EMG
190
Ellington Management Group
Connecticut
– -$487K -10,000 Closed
B
191
Barings
North Carolina
– -$458K -9,400 Closed
HF
192
HRT Financial
New York
– -$434K -8,920 Closed
SFM
193
Soros Fund Management
New York
– -$429K -8,800 Closed
ARTA
194
A.R.T. Advisors
New York
– -$422K -8,666 Closed
ACI
195
AMP Capital Investors
Australia
– -$344K -7,062 Closed
LCM
196
Laurion Capital Management
New York
– -$322K -6,600 Closed
PM
197
Parametrica Management
Hong Kong
– -$321K -6,592 Closed
HCM
198
Highbridge Capital Management
New York
– -$310K -6,370 Closed
TI
199
Trexquant Investment
Connecticut
– -$308K -6,328 Closed
SSA
200
Schonfeld Strategic Advisors
New York
– -$271K -5,560 Closed
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